Centiva Capital’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1845 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2024
Q1 | – | Sell |
-666
| Closed | -$91.2K | – | 1786 |
|
|
2023
Q4 | $91.2K | Buy |
+666
| New | +$91.2K | ﹤0.01% | 1105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2023
Q2 | – | Sell |
-7,612
| Closed | -$971K | – | 1578 |
|
|
2023
Q1 | $971K | Buy |
+7,612
| New | +$971K | 0.02% | 346 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1165 |
|
|
2021
Q4 | – | Sell |
-117,000
| Closed | -$8K | – | 1153 |
|
|
2021
Q3 | $8K | Buy |
+117,000
| New | +$8K | ﹤0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-74,900
| Closed | – | – | 1330 |
|
|
2021
Q1 | $0 | Buy |
74,900
+62,179
| +489% | – | ﹤0.01% | 1185 |
|
|
2020
Q4 | $744K | Buy |
12,721
+725
| +6% | +$42.4K | 0.03% | 213 |
|
|
2020
Q3 | $505K | Buy |
11,996
+2,700
| +29% | +$114K | 0.03% | 230 |
|
|
2020
Q2 | $485K | Sell |
9,296
-31
| -0.3% | -$1.62K | 0.03% | 183 |
|
|
2020
Q1 | $307K | Buy |
+9,327
| New | +$307K | 0.01% | 210 |
|
|
2019
Q4 | – | Sell |
-5,313
| Closed | -$475K | – | 606 |
|
|
2019
Q3 | $475K | Buy |
5,313
+3,800
| +251% | +$340K | 0.03% | 152 |
|
|
2019
Q2 | $165K | Buy |
+1,513
| New | +$165K | 0.01% | 121 |
|